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Historical Prices

Prices available from 14/11/2002 to 21/09/2026

Price Date	Buy	Sell	NAV
21/03/2013	$0.5931	$0.5890	$0.5910
20/03/2013	$0.6019	$0.5977	$0.5998
19/03/2013	$0.5988	$0.5947	$0.5967
18/03/2013	$0.6005	$0.5964	$0.5984
15/03/2013	$0.6050	$0.6007	$0.6028
14/03/2013	$0.6054	$0.6011	$0.6032
13/03/2013	$0.6055	$0.6012	$0.6033
12/03/2013	$0.6054	$0.6011	$0.6032
08/03/2013	$0.6096	$0.6053	$0.6074
07/03/2013	$0.6059	$0.6016	$0.6037
06/03/2013	$0.6038	$0.5995	$0.6016
05/03/2013	$0.6060	$0.6017	$0.6038
04/03/2013	$0.6029	$0.5986	$0.6007
01/03/2013	$0.5989	$0.5948	$0.5968
28/02/2013	$0.5992	$0.5951	$0.5971
27/02/2013	$0.5984	$0.5942	$0.5963
26/02/2013	$0.5925	$0.5883	$0.5904
25/02/2013	$0.5925	$0.5884	$0.5904
22/02/2013	$0.5944	$0.5903	$0.5924
21/02/2013	$0.5928	$0.5887	$0.5907